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Vanguard Total Intl Bd Idx Investor VTIBX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.75  /  +0.10 %
  • Total Assets 85.2 Bil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Limited
  • TTM Yield 4.44%
  • Effective Duration

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VTIBX

Will VTIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sensible approach to a diverse opportunity set.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Total International Bond offers a market-cap-weighted portfolio of global investment-grade, non-U.S.-dollar-denominated bonds. Its broad scope and diversified portfolio cut back on credit risk and transaction costs, providing an effective way to index this diverse opportunity set.

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Portfolio Holdings VTIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20240202

35.46 32.0 Bil
Derivative

Gbp/Usd Fwd 20240202

7.76 7.0 Bil
Derivative

Jpy/Usd Fwd 20240202

7.01 6.3 Bil
Derivative

Cad/Usd Fwd 20240202

6.19 5.6 Bil
Derivative

Aud/Usd Fwd 20240202

3.47 3.1 Bil
Derivative

Krw/Usd Fwd 20240202

2.32 2.1 Bil
Derivative

Usd/Krw Fwd 20240202

1.56 1.4 Bil
Derivative

Chf/Usd Fwd 20240202

1.41 1.3 Bil
Derivative

Sek/Usd Fwd 20240202

0.82 736.6 Mil
Derivative

Mxn/Usd Fwd 20240202

0.81 733.5 Mil
Derivative